TFLR
T. Rowe Price Floating Rate ETF
Price Chart
Latest Quote
$50.73
+0.03 (+0.06%)
Current Price
| Previous Close | $50.70 |
| Open | $50.72 |
| Day High | $50.74 |
| Day Low | $50.67 |
| Volume | 57,339 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.79% |
| Net Assets | $613.39M |
| Expense Ratio | 0.61% |
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Asset Value | $50.55 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 6.79% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.71 |
| SMA50 | $50.57 |
| SMA200 | $49.90 |
| RSI | 46.55 |
| ATR | 0.0804 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.18% |
| Month | +0.18% |
| Quarter | +1.75% |
| 6 Months | +1.66% |
| YTD | +1.34% |
| Year | +5.51% |
| 3 Years | +25.63% |
| 10 Years | +31.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.73 | 57,339 |
| 2026-06-17 | $50.70 | 26,700 |
| 2026-06-16 | $50.72 | 37,200 |
| 2026-06-15 | $50.71 | 59,100 |
| 2026-06-12 | $50.64 | 47,400 |
| 2026-06-11 | $50.64 | 27,800 |
| 2026-06-10 | $50.61 | 45,100 |
| 2026-06-09 | $50.67 | 24,100 |
| 2026-06-08 | $50.64 | 84,600 |
| 2026-06-05 | $50.66 | 53,200 |
| 2026-06-04 | $50.76 | 58,900 |
| 2026-06-03 | $50.75 | 44,700 |
| 2026-06-02 | $50.78 | 54,200 |
| 2026-06-01 | $50.77 | 43,100 |
| 2026-05-29 | $50.76 | 60,400 |
| 2026-05-28 | $50.77 | 108,400 |
| 2026-05-27 | $50.79 | 234,100 |
| 2026-05-26 | $50.71 | 51,800 |
| 2026-05-22 | $50.71 | 66,900 |
| 2026-05-21 | $50.69 | 52,300 |
| 2026-05-20 | $50.70 | 51,900 |
| 2026-05-19 | $50.64 | 92,000 |
| 2026-05-18 | $50.66 | 74,200 |
About T. Rowe Price Floating Rate ETF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
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